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OWA
Opal Wealth Advisors Portfolio holdings
AUM
$463M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
95.12%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$23.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.42M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.23M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.1M |
| 5 |
Apple
AAPL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $254K | 0.32% |
+7,437
| New | +$229K |
|
52
PayPal
PYPL
$49.1B
| $254K | 0.32% |
+1,086
| New | +$225K |
|
53
Uber
UBER
$146B
| $253K | 0.32% |
+4,957
| New | +$222K |
|
|
ISD
54
PGIM High Yield Bond Fund
ISD
$415M
| $251K | 0.31% |
+16,748
| New | +$241K |
|
55
ASML
ASML
$628B
| $250K | 0.31% |
+512
| New | +$215K |
|
56
Fidelity National Information Services
FIS
$23.3B
| $250K | 0.31% |
+1,767
| New | +$252K |
|
57
JPMorgan Chase
JPM
$938B
| $250K | 0.31% |
+1,965
| New | +$220K |
|
58
Amgen
AMGN
$205B
| $249K | 0.31% |
+1,081
| New | +$249K |
|
59
Global Payments
GPN
$23.3B
| $236K | 0.3% |
+1,096
| New | +$204K |
|
60
lululemon athletica
LULU
$13.7B
| $236K | 0.3% |
+678
| New | +$235K |
|
61
Mercado Libre
MELI
$95.9B
| $231K | 0.29% |
+138
| New | +$195K |
|
62
Steris
STE
$22.5B
| $226K | 0.28% |
+1,190
| New | +$222K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $223K | 0.28% |
+2,176
| New | +$207K |
|
64
Abbott
ABT
$185B
| $218K | 0.27% |
+1,993
| New | +$217K |
|
65
ExxonMobil
XOM
$644B
| $215K | 0.27% |
+5,228
| New | +$196K |
|
66
United Parcel Service
UPS
$90.5B
| $212K | 0.27% |
+1,260
| New | +$213K |
|
67
Bank of America
BAC
$436B
| $210K | 0.26% |
+6,925
| New | +$186K |
|
68
Pfizer
PFE
$142B
| $207K | 0.26% |
+5,631
| New | +$207K |
|
69
Mastercard
MA
$501B
| $203K | 0.25% |
+569
| New | +$189K |
|
70
Sony
SONY
$133B
| $202K | 0.25% |
+10,000
| New | +$174K |
|
|
RUTH
71
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $177K | 0.22% |
+10,000
| New | +$140K |
|
|
PRTY
72
DELISTED
Party City Holdco Inc.
PRTY
| $115K | 0.14% |
+18,695
| New | +$72.6K |
|
73
AMC Entertainment Holdings
AMC
$2.53B
| $40K | 0.05% |
+1,869
| New | +$61.1K |
|
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Opal Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Opal Wealth Advisors, which disclosed 73 positions worth $79.8M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is ClearBridge Large Cap Growth Select ETF: 493,264 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Healthcare.
- Opal Wealth Advisors's largest Q4 2020 buy was ClearBridge Large Cap Growth Select ETF: 493,264 shares worth $24.7M.
- Opal Wealth Advisors's ten largest holdings make up 70% of its $79.8M portfolio in Q4 2020.
- Opal Wealth Advisors disclosed 73 positions in Q4 2020, its first 13F filing on record.
Based on Opal Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.